Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 930.8M | 680.0M | 404.2M | 376.9M |
| Current assets | 660.8M | 639.9M | 358.4M | 357.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 237.7M | 448.3M | 224.7M | 264.2M |
| Other short term investments | 11.5M | 10.7M | 10.7M | — |
| Accounts receivable | 333.4M | 143.4M | 82.4M | 61.6M |
| Other receivables | 1.3M | 225K | 101K | 1.6M |
| Inventory | 0 | 0 | 0 | 5.8M |
| Prepaid assets | 35.9M | 26.4M | 32.4M | 15.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.1M | 10.9M | 8.0M | 8.0M |
| Non current assets | 270.0M | 40.1M | 45.8M | 19.8M |
| Properties | 90.9M | 8.4M | 15.3M | 16.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 168.9M | 22.3M | 20.0M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.4M | 6.6M | 3.0M | 2.2M |
| Total liabilities | 522.8M | 227.5M | 168.7M | 111.8M |
| Current liabilities | 436.9M | 222.6M | 160.3M | 105.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 193.2M | 14.0M | 21.7M | 16.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 916K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.5M | 6.4M | 5.7M | 1.1M |
| Non current liabilities | 86.0M | 4.9M | 8.4M | 6.2M |
| Long term provisions | 4.2M | — | — | — |
| Long term debt | 60.4M | 4.5M | 7.9M | 6.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.2M | 374K | 467K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.1M | — | — | — |
| Shareholders equity | ||||
| Common stock | 320.1M | 319.7M | 309.0M | 170.1M |
| Retained earnings | -129.4M | -89.9M | -95.0M | -287.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 407.9M | 452.5M | 235.5M | 265.1M |
| Additional paid in capital | 228.9M | 227.5M | 21.4M | 382.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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